海富500基金定投分析

总投入:32.10万,当前市值:88.25万,收益:174.9%
基金佣金万0.6, 适合定投,大券商渠道
SH519034定投 海富500定投测试 海富500基金定投
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2012/6/80.30万0.3万-0.53099.5030298515.00
2012/7/20.59万0.6万-2.46196.0031297639.00
2012/8/10.85万0.9万-5.69490.40332983.270.80
2012/9/31.14万1.2万-4.612889.40343039.685.20
2012/10/81.47万1.5万-1.816390.4035316446.00
2012/11/11.78万1.8万-1.219989.40363218.437.60
2012/12/31.96万2.1万-6.623982.104032849.60
2013/1/42.54万2.4万5.727492.6035324162.20
2013/2/13.02万2.7万11.830898.0034333233.40
2013/3/13.48万3万15.9341102.0033336632.80
2013/4/13.74万3.3万13.237599.60343386.445.20
2013/5/24.07万3.6万13.041099.203534724.80
2013/6/35.25万3.9万34.7439119.70293471.310.30
2013/7/14.97万4.2万18.2472105.20333471.620.30
2013/8/15.54万4.5万23.2503110.20313416.296.00
2013/9/25.96万4.8万24.2535111.40323564.843.40
2013/10/86.65万5.1万30.4566117.50313642.59.10
2013/11/16.89万5.4万27.6597115.40313577.483.30
2013/12/27.58万5.7万33.0628120.70313741.72.30
2014/1/27.72万6万28.7660117.003237442.30
2014/2/78.03万6.3万27.4692116.0032371236.60
2014/3/38.83万6.6万33.8723122.10313785.10.10
2014/4/18.51万6.9万23.3756112.50333712.572.80
2014/5/58.76万7.2万21.7790110.90343770.687.50
2014/6/39.07万7.5万20.9825109.90353846.599.10
2014/7/19.66万7.8万23.9861112.20364039.25.50
2014/8/110.49万8.1万29.5895117.20343984.865.40
2014/9/111.37万8.4万35.3928122.50334042.573.10
2014/10/812.71万8.7万46.1959132.50314107.581.20
2014/11/313.02万9万44.7991131.40324204.865.10
2014/12/113.60万9.3万46.21023132.90324252.882.20
2015/1/515.07万9.6万57.01053143.10304293124.20
2015/2/216.20万9.9万63.71083149.6030448853.40
2015/3/217.19万10.2万68.51112154.60294483.4111.40
2015/4/822.22万10.5万111.61136195.60244694.411.80
2015/5/424.47万10.8万126.61158211.30224648.669.40
2015/6/127.92万11.1万151.51178237.0020474047.40
2015/7/123.58万11.4万106.91202196.20244708.8125.99
2015/8/320.17万11.7万72.41232163.7030491149.78
2015/9/118.11万12万50.91267142.90355001.59.07
2015/10/817.32万12.3万40.81304132.80374913.6106.04
2015/11/220.75万12.6万64.71337155.20335121.64.07
2015/12/122.94万12.9万77.81367167.8030503495.74
2016/1/423.62万13.2万79.01397169.10305073152.49
2016/2/118.28万13.5万35.41439127.0042533443.98
2016/3/118.24万13.8万32.21483123.004454129.96
2016/4/121.29万14.1万51.01521140.00385320111.91
2016/5/321.43万14.4万48.81561137.3040549251.82
2016/6/121.85万14.7万48.71601136.50405460135.64
2016/7/122.73万15万51.51642138.40415674.456.88
2016/8/123.82万15.3万55.71682141.60405664124.17
2016/9/125.26万15.6万61.91722146.7040586844.34
2016/10/1025.21万15.9万58.61763143.0041586393.67
2016/11/126.12万16.2万61.21804144.80415936.8113.54
2016/12/127.18万16.5万64.71845147.30416039.3124.58
2017/1/326.56万16.8万58.11889140.60446186.4102.07
2017/2/327.17万17.1万58.91934140.50456322.568.04
2017/3/128.60万17.4万64.41978144.60446362.496.17
2017/4/530.13万17.7万70.22021149.10436411.3143.45
2017/5/231.18万18万73.22065151.0044664454.20
2017/6/130.14万18.3万64.72112142.70476706.945.49
2017/7/332.64万18.6万75.52156151.40446661.6136.29
2017/8/134.61万18.9万83.12200157.30446921.212.97
2017/9/135.87万19.2万86.82243159.90436875.771.45
2017/10/1038.78万19.5万98.92284169.80416961.856.80
2017/11/139.85万19.8万101.32325171.40417027.447.99
2017/12/138.98万20.1万93.92368164.60437077.845.58
2018/1/239.78万20.4万95.02411165.0043709573.97
2018/2/139.47万20.7万90.72456160.70457231.511.43
2018/3/139.97万21万90.32501159.8045719163.37
2018/4/240.61万21.3万90.72546159.50457177.5140.23
2018/5/239.05万21.6万80.82595150.50497374.583.47
2018/6/139.20万21.9万79.02645148.20507410131.44
2018/7/236.10万22.2万62.62702133.60577615.257.67
2018/8/136.63万22.5万62.82760132.70587696.633.95
2018/9/333.97万22.8万49.02824120.30647699.265.30
2018/10/835.32万23.1万52.92888122.30647827.22.60
2018/11/132.34万23.4万38.22959109.30717760.372.09
2018/12/334.81万23.7万46.93027115.0068782084.49
2019/1/234.51万24万43.83098111.40717909.479.57
2019/2/135.81万24.3万47.43169113.0071802345.55
2019/3/141.60万24.6万69.13232128.70638108.16.00
2019/4/143.95万24.9万76.53292133.50608010110.10
2019/5/643.09万25.2万71.03356128.40648217.612.60
2019/6/341.66万25.5万63.43423121.70678153.988.89
2019/7/143.00万25.8万66.73490123.20678254.477.28
2019/8/144.84万26.1万71.83556126.10668322.686.36
2019/9/244.79万26.4万69.73624123.60688404.890.52
2019/10/846.15万26.7万72.83692125.0068850085.85
2019/11/145.87万27万69.93763121.90718654.916.79
2019/12/247.90万27.3万75.53832125.0069862563.49
2020/1/252.26万27.6万89.33897134.10658716.535.48
2020/2/356.40万27.9万102.23958142.50618692.594.95
2020/3/258.32万28.2万106.84019145.10618851.131.31
2020/4/153.62万28.5万88.14086131.23678792.41121.31
2020/5/659.23万28.8万105.74149142.76638993.8841.15
2020/6/161.54万29.1万111.54211146.15629061.314.87
2020/7/169.83万29.4万137.54266163.68559002.488.65
2020/8/378.73万29.7万165.14316182.4250912158.70
2020/9/181.96万30万173.24365187.76499200.2438.16
2020/10/978.14万30.3万157.94417176.91529199.3277.24
2020/11/278.30万30.6万155.94470175.17539284.0169.78
2020/12/180.88万30.9万161.74522178.85529300.2123.38
2021/1/485.67万31.2万174.64572187.39509369.5177.45
2021/2/191.16万31.5万189.44621197.27499666.2358.17
2021/3/188.54万31.8万178.44672189.52519665.52117.06
2021/4/188.25万32.1万174.94724186.82529714.64184.99

定投收益排行

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